Omega Healthcare Investors Inc
OHI- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000888491
No open-market purchases or sales by Omega Healthcare Investors Inc insiders were filed in the last 90 days; 763 institutions reported holding it in 13F filings for Q2 2026, worth $11.8B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Omega Healthcare Investors Inc as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 642
- +24 vs. Q1 2025
- Shares held
- 222.9M
- −2.08M (−0.9%) vs. Q1 2025
- Total value
- $8.17B
- −$398.1M (−4.6%) vs. Q1 2025
- New holders
- 86
- 303 more added
- Sold out
- 62
- 158 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OHI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 763 | $11.8B |
| Q1 2026 | 748 | $10.3B |
| Q4 2025 | 726 | $10.5B |
| Q3 2025 | 682 | $9.61B |
| Q2 2025 | 642 | $8.17B |
| Q1 2025 | 623 | $8.58B |
| Q4 2024 | 623 | $8.01B |
| Q3 2024 | 601 | $7.91B |
| Q2 2024 | 566 | $5.86B |
| Q1 2024 | 524 | $5.11B |
| Q4 2023 | 529 | $4.90B |
| Q3 2023 | 525 | $5.42B |
| Q2 2023 | 511 | $4.99B |
| Q1 2023 | 491 | $4.27B |
| Q4 2022 | 516 | $4.33B |
| Q3 2022 | 495 | $4.48B |
| Q2 2022 | 500 | $4.27B |
| Q1 2022 | 488 | $4.93B |
| Q4 2021 | 497 | $4.67B |
| Q3 2021 | 510 | $4.81B |
| Q2 2021 | 514 | $6.03B |
| Q1 2021 | 524 | $6.08B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 218,433 | $8.01M | 0.06% | +218,433 | New |
| New York State Common Retirement Fund | 210,682 | $7.72M | 0.01% | +8,000+3.9% | Added |
| B&I Capital AG | 210,420 | $7.71M | 2.62% | +5,650+2.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 208,646 | $7.65M | 0.01% | +13,758+7.1% | Added |
| Mariner, LLC | 201,052 | $7.37M | 0.01% | +27,913+16.1% | Added |
| Price T Rowe Associates Inc | 198,822 | $7.29M | 0.00% | +13,078+7.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,942 | $7.22M | 0.02% | +11,839+6.4% | Added |
| Empowered Funds, LLC | 195,168 | $7.15M | 0.08% | +79,955+69.4% | Added |
| Janus Henderson Group PLC | 194,155 | $7.11M | 0.00% | −220,098−53.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 194,042 | $7.11M | 0.19% | −23,695−10.9% | Reduced |
| First Trust Advisors LP | 193,099 | $7.08M | 0.01% | +47,649+32.8% | Added |
| Prudential Financial Inc | 177,364 | $7.04M | 0.01% | +59,941+51.0% | Added |
| Rainey & Randall Investment Management Inc. | 191,372 | $7.01M | 1.28% | +2,736+1.5% | Added |
| Intech Investment Management LLC | 187,502 | $6.87M | 0.06% | +110,395+143.2% | Added |
| Cornerstone Enterprises, LLC | 186,758 | $6.84M | 3.68% | +50,928+37.5% | Added |
| Columbus Macro, LLC | 185,100 | $6.78M | 0.83% | +18,274+11.0% | Added |
| Macquarie Group Ltd | 184,597 | $6.77M | 0.01% | +7,890+4.5% | Added |
| State of Alaska, Department of Revenue | 173,120 | $6.34M | 0.07% | +8,351+5.1% | Added |
| Eisler Capital Management Ltd. | 171,344 | $6.28M | 0.22% | +171,344 | New |
| Romano Brothers and Company | 168,024 | $6.16M | 0.76% | +170.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 167,388 | $6.13M | 0.03% | +12,283+7.9% | Added |
| MetLife Investment Management | 164,005 | $6.01M | 0.04% | −330−0.2% | Reduced |
| Verition Fund Management LLC | 155,125 | $5.69M | 0.03% | +17,912+13.1% | Added |
| ING Groep NV | 152,100 | $5.57M | 0.03% | +152,100 | New |
| Advisors Asset Management, Inc. | 149,738 | $5.49M | 0.10% | +842+0.6% | Added |
| National Bank of Canada | 148,500 | $5.44M | 0.01% | +138,670+1,410.7% | Added |
| Adelante Capital Management LLC | 148,205 | $5.43M | 0.42% | −188,990−56.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 147,455 | $5.40M | 0.33% | −47,626−24.4% | Reduced |
| Ensign Peak Advisors, Inc | 147,404 | $5.40M | 0.01% | +7,754+5.6% | Added |
| Mutual of America Capital Management LLC | 143,917 | $5.27M | 0.06% | −1,140−0.8% | Reduced |
| Royal Bank of Canada | 143,624 | $5.26M | 0.00% | −715−0.5% | Reduced |
| Commerce Bank | 137,297 | $5.03M | 0.03% | −11,083−7.5% | Reduced |
| Zacks Investment Management | 132,690 | $4.86M | 0.04% | −1,541−1.1% | Reduced |
| Amalgamated Bank | 132,479 | $4.86M | 0.04% | +3,856+3.0% | Added |
| Ieq Capital, LLC | 130,729 | $4.79M | 0.03% | +69,463+113.4% | Added |
| Bokf, NA | 126,480 | $4.64M | 0.08% | +610.0% | Added |
| Ontario Teachers Pension Plan Board | 125,292 | $4.59M | 0.09% | +57,373+84.5% | Added |
| Van Eck Associates Corp | 122,613 | $4.49M | 0.01% | +8,142+7.1% | Added |
| Kestra Advisory Services, LLC | 121,853 | $4.47M | 0.02% | +3,492+3.0% | Added |
| Erste Asset Management GmbH | 120,610 | $4.41M | 0.04% | +14,190+13.3% | Added |
| Edmp, Inc. | 117,255 | $4.30M | 3.66% | −1,729−1.5% | Reduced |
| State of Tennessee, Treasury Department | 116,675 | $4.28M | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 116,096 | $4.25M | 0.18% | +116,096 | New |
| Resona Asset Management Co.,Ltd. | 116,129 | $4.25M | 0.02% | −6,716−5.5% | Reduced |
| Waterloo Capital, L.P. | 114,667 | $4.20M | 0.34% | +8,609+8.1% | Added |
| IFP Advisors, Inc | 111,938 | $4.10M | 0.12% | +6,393+6.1% | Added |
| GSI Capital Advisors LLC | 111,902 | $4.10M | 2.20% | +308+0.3% | Added |
| American Century Companies Inc | 110,199 | $4.04M | 0.00% | +15,696+16.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 109,824 | $4.03M | 0.04% | +11,227+11.4% | Added |
| Tudor Investment Corp Et Al | 109,422 | $4.01M | 0.03% | +109,422 | New |
| Kempen Capital Management N.V. | 107,344 | $3.93M | 0.04% | +107,344 | New |
| Teacher Retirement System of Texas | 106,876 | $3.92M | 0.02% | +2,276+2.2% | Added |
| Yousif Capital Management, LLC | 106,779 | $3.91M | 0.04% | +1,232+1.2% | Added |
| Quantbot Technologies LP | 102,467 | $3.76M | 0.10% | +48,169+88.7% | Added |
| Horizon Investments, LLC | 103,000 | $3.71M | 0.06% | +103,000 | New |
| Los Angeles Capital Management LLC | 100,304 | $3.68M | 0.01% | −45,723−31.3% | Reduced |
| Agf Management Ltd | 99,161 | $3.63M | 0.02% | +8,749+9.7% | Added |
| Uniplan Investment Counsel, Inc. | 97,795 | $3.58M | 0.36% | −10,553−9.7% | Reduced |
| Edgestream Partners, L.P. | 94,381 | $3.46M | 0.10% | −152,743−61.8% | Reduced |
| Burns Matteson Capital Management, LLC | 94,058 | $3.45M | 1.67% | +642+0.7% | Added |
| Employees Retirement System of Texas | 94,063 | $3.45M | 0.03% | −21,394−18.5% | Reduced |
| Pathway Financial Advisers, LLC | 91,715 | $3.36M | 1.09% | +1,765+2.0% | Added |
| Mercer Global Advisors Inc | 91,639 | $3.36M | 0.01% | +9,098+11.0% | Added |
| Truvestments Capital LLC | 88,223 | $3.23M | 0.65% | +2,819+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 86,649 | $3.18M | 0.03% | +14,400+19.9% | Added |
| Qube Research & Technologies Ltd | 85,465 | $3.13M | 0.00% | −131,711−60.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 83,401 | $3.06M | 0.01% | +9,626+13.0% | Added |
| Arizona State Retirement System | 82,251 | $3.01M | 0.02% | +4,819+6.2% | Added |
| Nisa Investment Advisors, LLC | 82,178 | $3.01M | 0.01% | −8,016−8.9% | Reduced |
| UniSuper Management Pty Ltd | 81,600 | $2.99M | 0.02% | +5,400+7.1% | Added |
| Louisiana State Employees Retirement System | 81,400 | $2.98M | 0.05% | +2,400+3.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,337 | $2.94M | 0.01% | +6,082+8.2% | Added |
| CIBC World Markets Corp | 77,046 | $2.82M | 0.02% | −1,687−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 76,493 | $2.80M | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 74,830 | $2.74M | 0.10% | −3,438−4.4% | Reduced |
| Beck Capital Management, LLC | 73,433 | $2.69M | 0.67% | +22,168+43.2% | Added |
| KLP Kapitalforvaltning AS | 73,100 | $2.68M | 0.01% | +3,600+5.2% | Added |
| Handelsbanken Fonder AB | 72,713 | $2.67M | 0.01% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 67,335 | $2.62M | 1.72% | +1,707+2.6% | Added |
| RSM US Wealth Management LLC | 70,856 | $2.60M | 0.04% | +778+1.1% | Added |
| State of Michigan Retirement System | 69,563 | $2.55M | 0.01% | +2,100+3.1% | Added |
| Thrivent Financial for Lutherans | 68,139 | $2.50M | 0.01% | −59,572−46.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 67,986 | $2.49M | 0.06% | +56,773+506.3% | Added |
| Susquehanna International Group, LLP | 67,280 | $2.47M | 0.00% | +67,280 | New |
| QRG Capital Management, Inc. | 67,139 | $2.46M | 0.02% | −2,360−3.4% | Reduced |
| XML Financial, LLC | 66,702 | $2.44M | 0.21% | −4,225−6.0% | Reduced |
| Graypoint LLC | 65,689 | $2.41M | 0.14% | −8,742−11.7% | Reduced |
| Pensionfund DSM Netherlands | 65,300 | $2.39M | 1.61% | +3,300+5.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 64,614 | $2.37M | 0.04% | +1,949+3.1% | Added |
| Cornerstone Wealth Management, LLC | 63,828 | $2.34M | 0.14% | +4,077+6.8% | Added |
| Landscape Capital Management, L.L.C. | 61,793 | $2.26M | 0.18% | +9,652+18.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,730 | $2.26M | 0.02% | +3,964+6.9% | Added |
| Coldstream Capital Management Inc | 60,924 | $2.23M | 0.04% | +301+0.5% | Added |
| Centiva Capital, LP | 60,307 | $2.21M | 0.15% | +11,020+22.4% | Added |
| DekaBank Deutsche Girozentrale | 58,580 | $2.17M | 0.00% | +1,291+2.3% | Added |
| Oregon Public Employees Retirement Fund | 58,892 | $2.16M | 0.04% | +1,700+3.0% | Added |
| Captrust Financial Advisors | 58,629 | $2.15M | 0.00% | +5,167+9.7% | Added |
| New Mexico Educational Retirement Board | 58,574 | $2.15M | 0.07% | 00.0% | Unchanged |
| Caxton Associates LLP | 58,153 | $2.13M | 0.06% | +1,561+2.8% | Added |
| CI Private Wealth, LLC | 58,059 | $2.13M | 0.00% | +3,362+6.1% | Added |